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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 10.49%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$81.2B
$6.33M 0.07%
66,484
+4,051
+6% +$385K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$6.15M 0.07%
70,775
-11,575
-14% -$956K
PYPL icon
178
PayPal
PYPL
$49.6B
$6.14M 0.07%
59,178
-202
-0.3% -$19.1K
GIS icon
179
General Mills
GIS
$19.2B
$6.14M 0.07%
118,632
-10,185
-8% -$461K
SBUX icon
180
Starbucks
SBUX
$121B
$6.11M 0.07%
82,251
+786
+1% +$54K
ATHM icon
181
Autohome
ATHM
$2.65B
$6.03M 0.07%
57,318
-2,579
-4% -$212K
COP icon
182
ConocoPhillips
COP
$140B
$5.98M 0.07%
89,634
-27,143
-23% -$1.83M
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57B
$5.76M 0.07%
106,868
-1,474
-1% -$76.4K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$5.7M 0.07%
63,836
+5,636
+10% +$498K
AMGN icon
185
Amgen
AMGN
$221B
$5.69M 0.07%
29,970
-1,256
-4% -$240K
HYLB icon
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.63M 0.06%
141,610
+37,570
+36% +$1.47M
SHW icon
187
Sherwin-Williams
SHW
$89.7B
$5.5M 0.06%
38,298
+501
+1% +$69.7K
ENB icon
188
Enbridge
ENB
$113B
$5.46M 0.06%
150,654
-15,591
-9% -$562K
CELG
189
DELISTED
Celgene Corp
CELG
$5.45M 0.06%
57,763
-123,487
-68% -$10.8M
FFBC icon
190
First Financial Bancorp
FFBC
$3.61B
$4.96M 0.06%
206,088
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.93M 0.06%
78,804
-4,638
-6% -$287K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$4.9M 0.06%
189,120
-3,225
-2% -$78K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.44B
$4.79M 0.06%
+76,352
New +$4.7M
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.74M 0.05%
42,965
+23,867
+125% +$2.6M
DE icon
195
Deere & Co
DE
$165B
$4.72M 0.05%
29,556
+596
+2% +$95.2K
NKE icon
196
Nike
NKE
$63B
$4.67M 0.05%
55,454
-571
-1% -$47.1K
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$4.55M 0.05%
23,925
-1,473
-6% -$262K
ROP icon
198
Roper Technologies
ROP
$39B
$4.54M 0.05%
13,263
+211
+2% +$64.1K
EW icon
199
Edwards Lifesciences
EW
$51.3B
$4.46M 0.05%
69,999
-27
-0% -$1.54K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$4.43M 0.05%
45,094
-1,054
-2% -$101K
6 7
8
9 10

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Regions Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Regions Financial Corp held 2,113 positions worth $8.69B, up 8.6% from $8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q1 2019 filing shows 157 new, 400 increased, 767 reduced and 125 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M. The largest sale was Pfizer, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q1 2019 buy was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M.
  • Regions Financial Corp added most to DuPont de Nemours in Q1 2019, an estimated $29.1M increase.
  • Regions Financial Corp's biggest Q1 2019 reduction was Pfizer, cutting an estimated $41.4M.
  • Regions Financial Corp fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8.69B portfolio in Q1 2019.
  • Regions Financial Corp opened 157 new positions and closed 125 in Q1 2019.
  • Regions Financial Corp's portfolio value rose 8.6% quarter-over-quarter to $8.69B.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.